Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
93,328 GBP2024-07-31
112,704 GBP2023-07-31
Total Inventories
12,150 GBP2024-07-31
15,800 GBP2023-07-31
Debtors
611,958 GBP2024-07-31
603,301 GBP2023-07-31
Cash at bank and in hand
109,146 GBP2024-07-31
146,087 GBP2023-07-31
Current Assets
733,254 GBP2024-07-31
765,188 GBP2023-07-31
Net Current Assets/Liabilities
141,314 GBP2024-07-31
144,979 GBP2023-07-31
Total Assets Less Current Liabilities
234,642 GBP2024-07-31
257,683 GBP2023-07-31
Creditors
Amounts falling due after one year
-29,721 GBP2024-07-31
-50,324 GBP2023-07-31
Net Assets/Liabilities
181,637 GBP2024-07-31
179,108 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
180,637 GBP2024-07-31
178,108 GBP2023-07-31
Equity
181,637 GBP2024-07-31
179,108 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,696 GBP2024-07-31
52,696 GBP2023-07-31
Plant and equipment
3,462 GBP2024-07-31
3,462 GBP2023-07-31
Furniture and fittings
25,078 GBP2024-07-31
25,078 GBP2023-07-31
Motor vehicles
166,961 GBP2024-07-31
147,724 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
248,197 GBP2024-07-31
228,960 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,696 GBP2024-07-31
52,696 GBP2023-07-31
Plant and equipment
3,462 GBP2024-07-31
3,462 GBP2023-07-31
Furniture and fittings
15,521 GBP2024-07-31
11,473 GBP2023-07-31
Motor vehicles
83,190 GBP2024-07-31
48,625 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,869 GBP2024-07-31
116,256 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,048 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
39,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,557 GBP2024-07-31
13,605 GBP2023-07-31
Motor vehicles
83,771 GBP2024-07-31
99,099 GBP2023-07-31
Trade Debtors/Trade Receivables
388,747 GBP2024-07-31
456,446 GBP2023-07-31
Amounts owed by group undertakings and participating interests
110,944 GBP2024-07-31
48,003 GBP2023-07-31
Other Debtors
112,267 GBP2024-07-31
98,852 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,631 GBP2024-07-31
113,001 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,431 GBP2024-07-31
72,372 GBP2023-07-31
Other Creditors
Amounts falling due within one year
372,878 GBP2024-07-31
434,836 GBP2023-07-31
Amounts falling due after one year
29,721 GBP2024-07-31
50,324 GBP2023-07-31